Crescent Energy Finance LLC is a security (CUSIP 45344LAG8) tracked across SEC portfolio filings. 45 registered fund positions totaling $96.6M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $16.2M | 56.42% |
| Income Fund of America | Income Fund of America | $13.8M | 0.94% |
| American High Income Trust | American High Income Trust | $12.8M | 4.72% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.3M | 11.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.89% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.1M | 104.81% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.32% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.0M | 54.06% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.6M | 43.50% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.7M | 72.78% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.7M | 12.06% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.6M | 70.54% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.86% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 89.05% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 53.41% |